Titelia

Fonds als Aktionäre von Fox Factory Holding Corp

ISIN US35138V1026 · Vereinigte Staaten · LEI 529900GE1HSV0617R721

Fonds als Aktionäre
226
Davon ETFs
52 174 weitere Fonds
Gehaltener Wert
≈ 226,6 Mio. € 259,5 Mio. $ · 5827 €
Anteil am Kapital
35,6 % von 42 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.527.07142,8 Mio. $0,04 %6,01 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.338.35622,7 Mio. $0,00 %3,18 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.097.23918,6 Mio. $0,02 %2,61 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 480.3058,1 Mio. $0,01 %1,14 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 466.0538,4 Mio. $0,02 %1,11 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 439.5147,9 Mio. $0,04 %1,05 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 422.5447,2 Mio. $0,05 %1,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 382.8276,5 Mio. $0,04 %0,91 %zum 30.06.2026 ↗
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 377.4886,4 Mio. $0,26 %0,90 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 359.2126,1 Mio. $0,08 %0,85 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 332.5106 Mio. $0,07 %0,79 %zum 31.05.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 317.4705,7 Mio. $0,23 %0,76 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 306.3815,2 Mio. $0,05 %0,73 %zum 30.06.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 298.7695,4 Mio. $0,28 %0,71 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 238.0634,3 Mio. $0,05 %0,57 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 224.9493,8 Mio. $0,08 %0,54 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 220.2663,7 Mio. $0,26 %0,52 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 216.1603,9 Mio. $0,02 %0,51 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 199.4523,6 Mio. $0,02 %0,47 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186.1183,4 Mio. $0,02 %0,44 %zum 31.07.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 166.6303 Mio. $0,04 %0,40 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 149.6782,7 Mio. $0,01 %0,36 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 145.4122,6 Mio. $0,04 %0,35 %zum 31.05.2026 ↗
Meridian Growth Fund Meridian Fund Inc 139.2502,4 Mio. $0,43 %0,33 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 106.3001,8 Mio. $0,20 %0,25 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 105.4091,8 Mio. $0,42 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 103.9721,9 Mio. $0,02 %0,25 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 102.3561,8 Mio. $0,62 %0,24 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 101.6121,8 Mio. $0,10 %0,24 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98.8881,8 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 91.7481,7 Mio. $0,09 %0,22 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90.4281,6 Mio. $0,01 %0,22 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 84.0501,5 Mio. $0,06 %0,20 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 83.9591,5 Mio. $0,03 %0,20 %zum 29.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 82.1841,5 Mio. $0,05 %0,20 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 79.8811,4 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75.8791,4 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 71.0521,3 Mio. $0,01 %0,17 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 67.6231,2 Mio. $0,10 %0,16 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 64.9311,2 Mio. $0,09 %0,15 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 64.7681,1 Mio. $0,04 %0,15 %zum 30.06.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 64.2041,1 Mio. $0,40 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 63.9461,2 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 63.0611,1 Mio. $0,23 %0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.4031,1 Mio. $0,00 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 62.3991,1 Mio. $0,04 %0,15 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 61.1951,1 Mio. $0,11 %0,15 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 59.5171,1 Mio. $0,04 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 59.4701 Mio. $0,05 %0,14 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 57.410972.812,5 $0,22 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 56.7931 Mio. $0,03 %0,14 %zum 31.07.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 56.339954.664,4 $0,21 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55.266936.482,4 $0,00 %0,13 %zum 30.06.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 50.481855.400,6 $0,28 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48.396820.070,2 $0,02 %0,12 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45.166812.988 $0,00 %0,11 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 42.256716.027,9 $0,03 %0,10 %zum 30.06.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 41.601748.818 $0,04 %0,10 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 41.124740.232 $0,00 %0,10 %zum 31.07.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 40.033720.594 $0,08 %0,10 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.267688.806 $0,00 %0,09 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 37.900683.716 $0,05 %0,09 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 36.100611.714,5 $0,04 %0,09 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 36.062650.558,5 $0,08 %0,09 %zum 31.05.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 34.370582.399,7 $0,41 %0,08 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 32.816592.000,6 $0,19 %0,08 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30.896556.128 $0,04 %0,07 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30.562517.873,1 $0,04 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.504516.890,3 $0,02 %0,07 %zum 30.06.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 29.656502.520,9 $0,31 %0,07 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27.848471.884,4 $0,02 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27.704498.672 $0,00 %0,07 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27.538466.631,4 $0,04 %0,07 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26.000469.040 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.875448.745 $0,04 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24.765446.760,6 $0,00 %0,06 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24.600416.847 $0,07 %0,06 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.391421.038 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22.726385.092,1 $0,00 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22.600382.957 $0,02 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22.278401.004 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 21.822393.668,9 $0,06 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 21.675367.282,9 $0,02 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.429367.722 $0,02 %0,05 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20.029361.323,2 $0,04 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.530330.935,9 $0,00 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19.431349.758 $0,04 %0,05 %zum 31.07.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 18.733317.430,7 $0,16 %0,04 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 17.645298.994,5 $0,02 %0,04 %zum 30.06.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 17.641298.926,8 $0,10 %0,04 %zum 30.06.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 17.638298.875,9 $0,04 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 17.063307.816,5 $0,02 %0,04 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.800284.676 $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.450278.100 $0,01 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.297259.207,7 $0,01 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14.717249.379,6 $0,00 %0,04 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14.288257.184 $0,03 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.221240.974,9 $0,02 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14.153239.822,6 $0,04 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14.087238.704,2 $0,04 %0,03 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0,70 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0,62 %zum 31.07.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0,58 %zum 30.06.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,44 %zum 31.05.2026 ↗
Meridian Growth Fund Meridian Fund Inc 0,43 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,42 %zum 30.06.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,41 %zum 30.06.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0,40 %zum 30.06.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 0,35 %zum 31.05.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 0,34 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3225-1014.964.480-4,2 %
2026Q2235+515.625.386+0,4 %
2026Q1230-2415.559.763-7,9 %
2025Q4254+1116.892.285-0,3 %
2025Q3243-116.947.680-8,0 %
2025Q2244-118.421.134-7,3 %
2025Q1245-1219.868.394-12,0 %
2024Q4257-1022.585.901-9,6 %
2024Q3267-2224.977.686+12,4 %
2024Q2289-1022.217.086-1,5 %
2024Q1299-7022.545.825-14,3 %
2023Q436926.298.461

Institutionelle Verwalter

187 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.6.294.599103,6 Mio. $zum 31.03.2026
RWWM, Inc.5.533.07291,1 Mio. $zum 31.03.2026
Engine Capital Management, LP2.026.23033,4 Mio. $zum 31.03.2026
Estuary Capital Management LP1.815.27129,9 Mio. $zum 31.03.2026
STATE STREET CORP1.617.03026,6 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC1.488.30024,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.271.96920,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.037.85817,1 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE997.60216,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC870.30514,3 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC806.73313,3 Mio. $zum 31.03.2026
NATIONAL BANK OF CANADA /FI/800.00013,2 Mio. $zum 31.03.2026
22NW, LP678.16511,2 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP624.90210,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC498.6078,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC489.8938,1 Mio. $zum 31.03.2026
Clearbridge Investments, LLC464.8417,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC461.0347,6 Mio. $zum 31.03.2026
MORGAN STANLEY440.8777,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.411.0826,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP408.2426,7 Mio. $zum 31.03.2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY388.6666398 $zum 31.03.2026
Empowered Funds, LLC372.1866,1 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS356.2395,9 Mio. $zum 31.03.2026
Invesco Ltd.354.6775,8 Mio. $zum 31.03.2026
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